250060 — Mobiis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩114bn
- KR₩74bn
- KR₩19bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -708 | 123 | -1,618 | -6,195 | -4,264 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -97.9 | 1,045 | 1,261 | 3,356 | -974 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,011 | 10.9 | -2,417 | -1,187 | -1,788 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -606 | 2,457 | -1,458 | -2,096 | -4,800 |
Capital Expenditures | -115 | -110 | -1,103 | -1,675 | -704 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,560 | 554 | -19,021 | -7,726 | 16,390 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,675 | 444 | -20,124 | -9,401 | 15,686 |
Financing Cash Flow Items | 2 | — | -68 | -2,737 | 22 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,592 | 3,166 | 26,510 | 5,838 | -14,702 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,682 | 6,079 | 4,919 | -5,654 | -3,805 |